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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 002.00 | | 22 002.00 | 22 002.00 |
AP Buildings | 226 471.00 | 8 248.00 | 218 223.00 | 226 471.00 |
BJ TOTAL (I) | 748 359.00 | 8 248.00 | 740 111.00 | 748 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 103.00 | | 203 103.00 | 203 103.00 |
CF Cash and cash equivalents | 5 624.00 | | 5 624.00 | 5 624.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 209 019.00 | | 209 019.00 | 209 019.00 |
CO Grand total (0 to V) | 957 379.00 | 8 248.00 | 949 131.00 | 957 379.00 |
CU Other investments | 499 886.00 | | 499 886.00 | 499 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 100.00 | 286 100.00 | | 286 100.00 |
DD Legal reserve (1) | 12 738.00 | 4 770.00 | | 12 738.00 |
DH Retained earnings | 180 117.00 | 64 315.00 | | 180 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 163.00 | 159 364.00 | | 192 163.00 |
DL TOTAL (I) | 671 118.00 | 514 549.00 | | 671 118.00 |
DU Loans and Debts from Credit Institutions (3) | 74 117.00 | 58 472.00 | | 74 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 69 845.00 | | 845.00 |
DX Trade payables and related accounts | 6 020.00 | 2 482.00 | | 6 020.00 |
DY Tax and social security liabilities | 1 504.00 | 10 351.00 | | 1 504.00 |
EA Other liabilities | 195 526.00 | 195 526.00 | | 195 526.00 |
EC TOTAL (IV) | 278 013.00 | 336 677.00 | | 278 013.00 |
EE Grand total (I to V) | 949 131.00 | 851 226.00 | | 949 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 122.00 | | |
EI Including equity loans | 845.00 | | | 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 3 182.00 | |
FX Taxes, duties, and similar payments | | | 16 691.00 | |
FY Salaries and Wages | | | 78 878.00 | |
FZ Social Security Contributions | | | 52 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 342.00 | |
GG - OPERATING RESULT (I - II) | | | 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 871.00 | |
GP Total financial income (V) | | | 199 871.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HE Exceptional expenses on management operations | 7 720.00 | | | 7 720.00 |
HH Total exceptional expenses (VIII) | 7 720.00 | | | 7 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 720.00 | 396.00 | | -7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 871.00 | 326 299.00 | | 355 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 709.00 | 166 935.00 | | 163 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 163.00 | 159 364.00 | | 192 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 719 634.00 | | 28 725.00 | 719 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 886.00 | |
I4 DECREASES Grand Total | | | 748 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 748.00 | | 28 725.00 | 219 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 886.00 | | | 499 886.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 907.00 | 4 340.00 | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907.00 | 4 340.00 | | 3 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 526.00 | 195 526.00 | | 195 526.00 |
UZ Social Security, other social security organizations | 7 046.00 | | | 7 046.00 |
VB VAT | 816.00 | | | 816.00 |
VH Loans with a maturity of more than one year at origin | 74 117.00 | 20 347.00 | 53 770.00 | 74 117.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VJ Loans taken out during the year | 31 589.00 | | | 31 589.00 |
VK Loans repaid during the year | 13 823.00 | | | 13 823.00 |
VM Income taxes | 54 656.00 | | | 54 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 586.00 | | | 140 586.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 396.00 | 203 396.00 | | 203 396.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 013.00 | 224 243.00 | 53 770.00 | 278 013.00 |
